| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 78,924 | 44,156 | 26,895 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,170 | 20,352 | 22,449 | | Adjustments To Net Income | (4,032) | 2,340 | (4,224) | | Changes In Accounts Receivables | (11,540) | (19,022) | (9,621) | | Changes In Liabilities | 24,354 | 33,118 | 37,838 | | Changes In Inventories | (8,296) | (11,122) | (15,366) | | Changes In Other Operating Activities | (4,768) | 12,685 | (21,573) | | | Total Cash Flow From Operating Activities | 97,812 | 82,507 | 36,398 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,968) | (19,028) | (22,253) | | Investments | (32,264) |
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| | Other Cashflows from Investing Activities | (19,444) | 487 | (16,411) | | | Total Cash Flows From Investing Activities | (65,676) | (18,541) | (38,664) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (150,313) | | Sale Purchase of Stock | 1,329 | 42,839 | 211,733 | | Net Borrowings | (6,825) | (41,046) | (57,460) | | Other Cash Flows from Financing Activities | 1,435 | 5,651 | 5,275 | | | Total Cash Flows From Financing Activities | (4,061) | 7,444 | 9,235 | | Effect Of Exchange Rate Changes | 1,221 | 2,605 | 559 | | | Change In Cash and Cash Equivalents | $29,296 | $74,015 | $7,528 |
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